Enterprise Valuation (TTM)
Enterprise Value$1.28B
EV / Sales2.55
EV / EBITDA26.08
EV / Operating Cash Flow22.75
EV / Free Cash Flow28.06
Return Metrics (TTM)
Return on Equity (ROE)-10.31%
Return on Assets (ROA)-5.95%
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)8.41%
Yield Metrics
Earnings Yield-3.31%
Free Cash Flow Yield3.63%
Balance Sheet Strength
Net Debt / EBITDA0.45
Current Ratio2.26
Working Capital$271.01M
Tangible Asset Value$294.27M
Net Current Asset Value$135.10M
Working Capital Efficiency
Days Sales Outstanding62.26
Days Payables Outstanding51.53
Operating Cycle (Days)137.70
Cash Conversion Cycle86.17
Capital Allocation
CapEx / Revenue2.12%
CapEx / Operating Cash Flow18.92%
R&D / Revenue18.31%
SG&A / Revenue23.93%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin45.40%
Operating Margin4.72%
Net Profit Margin-12.01%
Solvency
Debt / Equity0.39
Quick Ratio2.26
Cash Ratio0.63
Per Share
Revenue / Share$3.17
FCF / Share$0.85
PE Ratio-26.03